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Qube Research & Technologies (QRT) Portfolio holdings
AUM
$89.9B
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
-18.19%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$1.76B
(+15%)
Cap. Flow
+$4.28B
Cap. Flow
% of AUM
31.58%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
3,376
New
988
Increased
735
Reduced
602
Closed
941
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$170M |
| 2 |
Marathon Petroleum
MPC
|
+$162M |
| 3 |
Microsoft
MSFT
|
+$149M |
| 4 |
Chevron
CVX
|
+$147M |
| 5 |
Meta Platforms (Facebook)
META
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$100M |
| 2 |
Zoetis
ZTS
|
+$78.9M |
| 3 |
CERN
Cerner Corp
CERN
|
+$74M |
| 4 |
Sun Communities
SUI
|
+$68.8M |
| 5 |
Mondelez International
MDLZ
|
+$68.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.59% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.46% |
| 4 | Energy | 9.75% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
XPeng
XPEV
$11.8B
| $3.88M | 0.03% |
122,358
-127,893
| -51% | -$3.29M |
|
577
Lincoln Electric
LECO
$13.8B
| $3.85M | 0.03% |
+31,246
| New | +$4.11M |
|
578
Biogen
BIIB
$29.9B
| $3.85M | 0.03% |
18,881
-143,066
| -88% | -$29.2M |
|
579
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.85M | 0.03% |
53,319
-258,345
| -83% | -$19.4M |
|
580
BCE
BCE
$19.9B
| $3.85M | 0.03% |
+78,250
| New | +$4.2M |
|
581
Mercado Libre
MELI
$91.3B
| $3.84M | 0.03% |
+6,025
| New | +$5.25M |
|
582
PUT
AbbVie
ABBV
$458B
| $3.83M | 0.03% |
25,000
| – | – |
|
583
Wells Fargo
WFC
$261B
| $3.82M | 0.03% |
97,470
-1,153,873
| -92% | -$50.6M |
|
584
Church & Dwight Co
CHD
$23.1B
| $3.81M | 0.03% |
41,162
+4,542
| +12% | +$429K |
|
585
KB Financial Group
KB
$41.2B
| $3.81M | 0.03% |
102,361
+89,627
| +704% | +$4.07M |
|
586
EPR Properties
EPR
$4.86B
| $3.79M | 0.03% |
80,786
+61,455
| +318% | +$3.11M |
|
|
ELP
587
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $3.76M | 0.03% |
739,293
+724,203
| +4,799% | +$4.14M |
|
588
Atkore
ATKR
$2.59B
| $3.74M | 0.03% |
45,105
+3,472
| +8% | +$345K |
|
589
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $3.74M | 0.03% |
19,031
+16,229
| +579% | +$3.42M |
|
590
Marriott Vacations Worldwide
VAC
$3.24B
| $3.74M | 0.03% |
32,154
+28,850
| +873% | +$4.06M |
|
591
Silgan Holdings
SLGN
$4.91B
| $3.73M | 0.03% |
90,304
+3,405
| +4% | +$150K |
|
|
EGLE
592
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.73M | 0.03% |
71,885
+61,685
| +605% | +$3.95M |
|
593
Hewlett Packard
HPE
$63.2B
| $3.72M | 0.03% |
+280,728
| New | +$4.26M |
|
594
Lloyds Banking Group
LYG
$87.4B
| $3.72M | 0.03% |
+1,823,806
| New | +$4.02M |
|
|
FTCV
595
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $3.69M | 0.03% |
374,141
+172,247
| +85% | +$1.7M |
|
|
CADE
596
DELISTED
Cadence Bank
CADE
| $3.68M | 0.03% |
+156,730
| New | +$4.03M |
|
597
Allegro MicroSystems
ALGM
$8.58B
| $3.68M | 0.03% |
177,797
+54,130
| +44% | +$1.29M |
|
|
MANT
598
DELISTED
Mantech International Corp
MANT
| $3.66M | 0.03% |
+38,334
| New | +$3.43M |
|
599
CEMIG Preferred Shares
CIG
$6.09B
| $3.65M | 0.03% |
+2,352,034
| New | +$4.12M |
|
|
FAZE
600
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $3.64M | 0.03% |
365,773
+192,081
| +111% | +$1.9M |
|
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Qube Research & Technologies (QRT)'s Q2 2022 Portfolio in Review
As of Q2 2022, Qube Research & Technologies (QRT) held 3,376 positions worth $13.6B, up 15% from $11.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Qube Research & Technologies (QRT) deployed $4.28B of net new capital in Q2 2022, opening 988 new positions and adding to 735 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 541,117 shares worth $148M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Verizon, an estimated $100M trimmed.
- Qube Research & Technologies (QRT)'s largest Q2 2022 buy was Berkshire Hathaway Class B: 541,117 shares worth $148M.
- Qube Research & Technologies (QRT) added most to Marathon Petroleum in Q2 2022, an estimated $162M increase.
- Qube Research & Technologies (QRT)'s biggest Q2 2022 reduction was Verizon, cutting an estimated $100M.
- Qube Research & Technologies (QRT) fully exited Cerner Corp in Q2 2022, selling an estimated $74M.
- Qube Research & Technologies (QRT)'s ten largest holdings make up 12% of its $13.6B portfolio in Q2 2022.
- Qube Research & Technologies (QRT) opened 988 new positions and closed 941 in Q2 2022.
- Qube Research & Technologies (QRT)'s portfolio value rose 15% quarter-over-quarter to $13.6B.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2022, filed 15 Aug 2022.